Details for City of Mayflower Second Class Financial Statement January 1

City of Mayflower

Second Class

Financial Statement

January 1, 2020 - December 31, 2020

GENERAL FUND

Balance January 1, 2020 $544,527

Cash Receipts

State Revenues $123,727

Property Taxes $110,032

Sales Taxes $1,134,658

Fines, Forfeitures, and Costs $90,816

Franchise Fees $88,818

Transfers In $159,229

Other $204,873

Total Receipts $1,912,152

Total General Fund Available $2,456,679

Expenditures

Administrative Department:

Personal Services $41,588

Supplies $7,540

Other Services and Charges $120,706

Debt Service $489,247

Transfers Out $500,358

Total Expenditures $1,159,440

Animal Control Department:

Personal Services $26,434

Other Services and Charges $10,874

Total Expenditures $37,308

Code Enforcement Department:

Personal Services $23,643

Supplies $746

Other Services and Charges $3,339

Total Expenditures $27,728

Court Department:

Personal Services $72,479

Supplies $760

Other Services and Charges $57,476

Total Expenditures $130,716

Fire Department:

Personal Services $691

Total Expenditures $691

Parks & Recreation Department:

Other Services and Charges $6,119

Total Expenditures $6,119

Police & Dispatch Department:

Personal Services $492,550

Other Services and Charges $145,085

Capital Outlay $26,792

Debt Service $12,042

Total Expenditures $676,468

Street Department:

Personal Services $9,839

Other Services and Charges $29,271

Transfers Out $34,783

Total Expenditures $73,894

Balance General Fund Dec. 31, 2020 $344,315

INDEBTEDNESS

Type of Debt / Amount / Date of Last Payment

Property Tax Bonds

Short term financing obligations / $196,632 / 2/18/2025

Sales & Use Tax Bonds

Revenue Bonds

Lease Purchase Agreements

Date Free of Debt

Total $196,632 2/18/2025

All financial records for the City of Mayflower are public records and are open for public inspection during regular business hours of 7 A.M. to 5:30 P.M., Monday through Thursday, at City Hall in

Mayflower, Arkansas.

If the record is in active use or in storage and, therefore, not available at the time a citizen asks to examine it, the custodian shall certify this fact in writing to the applicant and set a date and hour

within three (3) days at which time the record will be available for inspection and copying.

Categories